KAF Islamic Dividend Income Fund
| Latest NAV (Day) | : |
0.62210 (@ 18/06/2025)
KAF Islamic Dividend Income Fund(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
The Fund aims to provide income by investing primarily in dividend yielding Shariahcompliant equities.
The Fund seeks to achieve its investment objective by investing primarily, i.e. at least
70% of its NAV in Shariah-compliant equities listed on Bursa Malaysia. The Fund will
focus its investments in Shariah-compliant equities with dividend yield that are able to
generate income for the Fund. The Fund’s portfolio may also include sukuk, Islamic
money market instruments, Islamic collective investment scheme and Islamic deposit
Benchmark :
The benchmark is FBSI. Investors may refer to the Manager or newspapers for this
benchmark indicator.
| Asset Class | Equity Islamic |
|---|---|
| Fund Type | Income |
| Geography | Malaysia |
| Sector | General |
| Inception Date | 15 Jan 2016 |
| Inception Price | 0.5000 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 108.47 @ 31 May 2025 |
| Online Tradeable | Yes |
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
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| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | -20.94 | 20.28 | N/A |
| 2 Years | N/A | N/A | N/A |
| 3 Years | N/A | N/A | N/A |
| 5 Years | N/A | N/A | N/A |
| 10 Years | N/A | N/A | N/A |
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 3.00 PM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 6.5000% |
| Online Sales Charge | 0.00% |
| Switching Charge/Min. Switching Charge | |
| Redemption Charge | -- |
| Annual Management Fee | 1.50% per annum |
| Annual Trustee Fee | 0.06% per annum |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 1000.00 |
| Minimum Subsequent Investment | MYR 100.00 |
| Minimum Redemption Amount (RM) / Units | 1000 Units |
| Minimum Required Holdings (RM) / Units | 1000 Units |